HOTEL LA TOUR BIRMINGHAM LIMITED
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Cash
£31k
-84.7% lowest in 3 filed years
Net assets
-£8.5m
-36.7% lowest in 3 filed years
Employees
51
-10.5% lowest in 3 filed years
Profit before tax
-£2.3m
-69.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,974,000 | £8,484,000 | £7,634,000 | -10% | |
| Operating profit | £1,284,000 | £806,000 | -£122,000 | -115.1% | |
| Profit before tax | -£864,000 | -£1,337,000 | -£2,261,000 | -69.1% | |
| Net profit | -£888,000 | -£1,500,000 | -£2,281,000 | -52.1% | |
| Cash | £178,000 | £203,000 | £31,000 | -84.7% | |
| Total assets less current liabilities | £29,124,000 | £27,682,000 | £25,322,000 | -8.5% | |
| Net assets | -£4,720,000 | -£6,220,000 | -£8,501,000 | -36.7% | |
| Equity | -£4,720,000 | -£6,220,000 | -£8,501,000 | -36.7% | |
| Average employees | 58 | 57 | 51 | -10.5% | |
| Wages | £1,718,000 | £1,792,000 | £1,915,000 | +6.9% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.3% | 9.5% | -1.6% | |
| Net margin | -9.9% | -17.7% | -29.9% | |
| Return on capital employed | 4.4% | 2.9% | -0.5% | |
| Gearing (liabilities / total assets) | 114.9% | 119.9% | 127.7% | |
| Current ratio | 0.38x | 0.32x | 0.16x | |
| Interest cover | 0.60x | 0.38x | -0.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors consider it is appropriate to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLOUGHLIN, Aoife | Secretary | 2026-06-18 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2025-11-07 | Jun 1971 | Dutch |
| ANDERSSON, Joakim Karl | Director | 2025-11-07 | Apr 1979 | Swedish |
| LINDBLOM, Anneli | Director | 2025-11-07 | Nov 1967 | Swedish |
| WILLIAMS, Bobby Lee | Director | 2025-11-07 | Apr 1984 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEYAKANTHAN, Kanagaratnam | Secretary | 2014-06-30 | 2017-07-21 |
| JOHNSON, Sally-Ann | Secretary | 2009-04-23 | 2010-02-01 |
| MCKEON, Sean | Secretary | 2017-07-21 | 2026-06-18 |
| SOLOMAN, Sheila Margaret | Secretary | 2010-02-01 | 2012-08-28 |
| AHMAD, Sehr Saeed | Director | 2010-09-21 | 2012-03-02 |
| BELLONE, Norman Edward | Director | 2014-09-01 | 2017-07-17 |
| BELLONE, Norman Edward | Director | 2009-04-23 | 2010-01-28 |
| CASSERLY, Shane | Director | 2020-07-01 | 2021-11-24 |
| COLMAN, Adrian Mark | Director | 2012-09-01 | 2014-06-28 |
| CROWLEY, Dermot | Director | 2017-07-21 | 2021-11-24 |
| DALTON, Emma Patricia | Director | 2021-11-23 | 2025-11-07 |
| ENGLISH, Alan Henry | Director | 2014-06-30 | 2017-07-21 |
| ENGLISH, Alan Henry | Director | 2009-04-27 | 2011-04-01 |
| MCCANN, Patrick | Director | 2017-07-21 | 2021-10-31 |
| MCKEON, Sean | Director | 2017-07-21 | 2025-11-30 |
| MCNALLY, Stephen | Director | 2017-07-21 | 2021-11-24 |
| RILEY, Jane | Director | 2014-10-24 | 2017-07-21 |
| SCHOFIELD, Jane | Director | 2009-04-23 | 2014-09-04 |
| SLATER, Piers Alexander | Director | 2010-05-01 | 2015-04-17 |
| STUART, Mark Gordon | Director | 2014-12-01 | 2017-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalata Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-21 | Active |
| Hotel La Tour Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-07-21 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.